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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Shares | 100.100 | 100.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.939 | 15.943 |
Price to Book | 2.262 | 2.053 |
Price to Sales | 1.673 | 1.564 |
Price to Cash Flow | 9.828 | 9.030 |
Dividend Yield | 2.610 | 2.548 |
5 Years Earnings Growth | 10.813 | 11.008 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.700 | 26.909 |
Industrials | 18.730 | 15.427 |
Energy | 12.690 | 13.630 |
Technology | 11.440 | 9.460 |
Basic Materials | 7.570 | 10.192 |
Consumer Defensive | 5.730 | 6.832 |
Consumer Cyclical | 5.690 | 7.703 |
Real Estate | 5.270 | 2.355 |
Communication Services | 4.190 | 3.984 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 7.54 | 120.93 | -0.46% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.94 | 82.85 | -0.78% | |
Canadian Natural | CA1363851017 | 5.81 | 45.07 | -1.25% | |
Suncor Energy | CA8672241079 | 4.81 | 37.32 | -1.79% | |
Constellation Software | CA21037X1006 | 4.44 | 4,186.49 | +0.12% | |
Sun Life Financial | CA8667961053 | 4.40 | 74.09 | -0.55% | |
CGI Inc | CA12532H1047 | 3.87 | 152.06 | +0.16% | |
Intact Financial | CA45823T1066 | 3.37 | 250.64 | -0.74% | |
TMX Group | CA87262K1057 | 3.10 | 42.75 | -0.14% | |
Toronto Dominion Bank | CA8911605092 | 3.10 | 81.89 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 2.18B | 10.41 | 4.49 | - | ||
NBI US Equity Fund A | 1.91B | 13.00 | 8.20 | 14.95 | ||
NBI US Equity Fund F | 1.91B | 13.94 | 9.55 | 16.44 | ||
NBI Global Equity Fund A | 1.29B | 14.89 | 6.59 | 12.38 | ||
NBI Global Equity Fund F | 1.29B | 15.83 | 8.21 | 14.09 |
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